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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
014 Intangible Assets - Other | 1 504.00 | 503.00 | 1 001.00 | 1 504.00 |
028 Tangible Assets | 42 247.00 | 7 149.00 | 35 098.00 | 42 247.00 |
040 Financial Assets | 2 356.00 | | 2 356.00 | 2 356.00 |
044 Total Fixed Assets | 186 107.00 | 7 652.00 | 178 456.00 | 186 107.00 |
050 Raw materials, supplies, in progress | 780.00 | | 780.00 | 780.00 |
060 Merchandise inventory | 7 646.00 | | 7 646.00 | 7 646.00 |
072 Receivables – Other | 8 987.00 | | 8 987.00 | 8 987.00 |
084 Cash | 97 778.00 | | 97 778.00 | 97 778.00 |
092 Prepaid expenses | 6 144.00 | | 6 144.00 | 6 144.00 |
096 Total Current Assets + Prepaid Expenses | 121 334.00 | | 121 334.00 | 121 334.00 |
110 Total Assets | 307 442.00 | 7 652.00 | 299 790.00 | 307 442.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 5 008.00 | |
142 Total Equity - Total I | | | 15 008.00 | |
156 Loans and similar debts | | | 151 784.00 | |
166 Suppliers and related accounts | | | 2 433.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101 510.00 | | |
172 Other debts | | | 130 565.00 | |
176 Total debts | | | 284 783.00 | |
180 Liabilities Total | | | 299 790.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 341 171.00 | | | 341 171.00 |
214 Production of goods sold - France | 144 846.00 | | | 144 846.00 |
230 Other income | 1 619.00 | | | 1 619.00 |
232 Total operating income excluding VAT | 487 635.00 | | | 487 635.00 |
234 Purchases of goods (including customs duties) | 150 988.00 | | | 150 988.00 |
236 Inventory change (goods) | -7 646.00 | | | -7 646.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 810.00 | | | 43 810.00 |
240 Inventory changes (raw materials and supplies) | -780.00 | | | -780.00 |
242 Other external expenses | 95 873.00 | | | 95 873.00 |
243 (including business tax) | 912.00 | | | 912.00 |
244 Taxes, duties and similar payments | 18 251.00 | | | 18 251.00 |
250 Staff compensation | 128 460.00 | | | 128 460.00 |
252 Social security contributions | 36 462.00 | | | 36 462.00 |
254 Depreciation and amortization | 7 652.00 | | | 7 652.00 |
262 Other expenses | 3 408.00 | | | 3 408.00 |
264 Total operating expenses | 476 477.00 | | | 476 477.00 |
270 Operating profit | 11 158.00 | | | 11 158.00 |
280 Financial income | 172.00 | | | 172.00 |
294 Financial expenses | 4 720.00 | | | 4 720.00 |
300 Exceptional expenses | 712.00 | | | 712.00 |
306 Income tax's | 891.00 | | | 891.00 |
310 Profit or loss | 5 008.00 | | | 5 008.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 140 000.00 | | | 140 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 504.00 | | | 1 504.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 529.00 | | | 10 529.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 517.00 | | | 22 517.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 979.00 | | | 8 979.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 856.00 | | | 856.00 |
482 INCREASES Financial Assets | 2 356.00 | | | 2 356.00 |
492 Total Fixed Assets (Increases) | 186 741.00 | | | 186 741.00 |
494 Total Fixed Assets (Decreases) | 633.00 | | | 633.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 719.00 | | | 82 719.00 |
378 Amount of deductible VAT on goods and services | 44 244.00 | | | 44 244.00 |
